Invesco BulletShares 2025 Municipal Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062847). Net assets $188.7M as of 2025-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | — | $2.5M | 132.50% |
| New York City Housing Development Corp. (Green Bonds) | — | $2.4M | 124.55% |
| Bay Area Toll Authority (San Francisco Bay Area) | — | $2.2M | 116.60% |
| New York State Housing Finance Agency | — | $2.2M | 116.60% |
| New York (City of), NY Municipal Water Finance Authority | — | $2.0M | 107.80% |
| Metropolitan Transportation Authority (Green Bonds) | — | $2.0M | 106.00% |
| New York (City of), NY Municipal Water Finance Authority | — | $2.0M | 106.00% |
| Texas (State of) | — | $2.0M | 106.00% |
| New York (City of), NY Municipal Water Finance Authority | — | $1.8M | 95.40% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | — | $1.8M | 94.87% |
| Illinois (State of) | — | $1.7M | 88.25% |
| Dallas (City of), TX Area Rapid Transit | — | $1.5M | 79.50% |
| New York (City of), NY | — | $1.3M | 70.49% |
| Texas (State of) | — | $1.2M | 63.60% |
| Pennsylvania (Commonwealth of) Turnpike Commission | — | $1.1M | 60.95% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $188.7M |
| 2025-08-31 | $220.6M |
| 2025-05-31 | $237.5M |
| 2025-02-28 | $255.0M |
| 2024-11-30 | $240.1M |
| 2024-08-31 | $227.9M |
| 2024-05-31 | $216.0M |
| 2024-02-29 | $214.7M |